2026 Q2 Portfolio Activity
In 2026 Q2, Capital Analysts, LLC maintained a portfolio of 1616 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%. The fund also reduced its exposure to CITIGROUP INC by 23.9%.
Position History
hover any row below to update
Loading…
Total Positions
1616
Quarter
2026 Q2
Top Holding
SPLG (8.1%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1616
Capital Analysts, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.11% | 8.00% |
#1
Prev: #1
|
5.7 |
—
|
27,833 | 0.7% |
P
S
|
4,003,540 | $351,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.79% | 3.19% |
#2
1
Prev: #3
|
5.0 |
—
|
33,785 | 18.2% |
P
S
|
219,719 | $164,546 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.68% | 3.78% |
#3
1
Prev: #2
|
4.5 |
—
|
353,902 | 11.2% |
P
S
|
3,506,392 | $159,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 2.99% | 3.15% |
#4
Prev: #4
|
2.2 |
—
|
21,901 | 1.7% |
P
S
|
1,343,998 | $129,803 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.03% | 2.22% |
#5
Prev: #5
|
1.8 |
—
|
116,868 | 4.6% |
P
S
|
2,637,621 | $88,255 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.03% | 2.10% |
#6
Prev: #6
|
1.3 |
—
|
-7,088 | -1.0% |
P
S
|
688,862 | $88,009 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.91% |
#7
1
Prev: #8
|
1.3 |
—
|
-42,855 | -4.1% |
P
S
|
997,515 | $82,634 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.80% | 1.92% |
#8
1
Prev: #7
|
2.7 |
—
|
109,394 | 7.0% |
P
S
|
1,661,909 | $78,010 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.74% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
23,483 | 1.3% |
P
S
|
1,862,959 | $75,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 1.67% | 1.88% |
#10
1
Prev: #9
|
1.2 |
—
|
77,588 | 2.6% |
P
S
|
3,047,739 | $72,445 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.59% | 1.67% |
#11
Prev: #11
|
1.1 |
—
|
19,455 | 1.2% |
P
S
|
1,619,997 | $69,207 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.45% | 1.57% |
#12
Prev: #12
|
2.6 |
—
|
48,092 | 6.3% |
P
S
|
808,296 | $62,974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.40% | 1.33% |
#13
2
Prev: #15
|
2.6 |
—
|
99,997 | 9.2% |
P
S
|
1,190,333 | $60,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.39% | 1.46% |
#14
1
Prev: #13
|
2.6 |
—
|
183,732 | 7.7% |
P
S
|
2,566,978 | $60,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.33% |
#15
1
Prev: #14
|
1.0 |
—
|
-4,227 | -2.1% |
P
S
|
195,454 | $56,557 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.19% |
#16
Prev: #16
|
2.4 |
—
|
7,891 | 6.4% |
P
S
|
130,483 | $48,673 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
2,806 | 1.0% |
P
S
|
288,546 | $47,400 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.95% | 0.84% |
#18
3
Prev: #21
|
0.9 |
—
|
9,816 | 1.2% |
P
S
|
851,673 | $41,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.88% |
#19
Prev: #19
|
0.9 |
—
|
3,082 | 1.0% |
P
S
|
297,608 | $40,930 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.87% | 0.81% |
#20
2
Prev: #22
|
0.8 |
—
|
20,092 | 3.8% |
P
S
|
552,168 | $37,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.65% |
#21
10
Prev: #31
|
2.8 |
—
|
17,481 | 20.4% |
P
S
|
102,987 | $36,804 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.83% | 0.60% |
#22
11
Prev: #33
|
2.8 |
—
|
122,188 | 26.8% |
P
S
|
578,034 | $35,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-897 | -2.5% |
P
S
|
34,585 | $34,979 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.79% | 0.85% |
#24
4
Prev: #20
|
0.8 |
—
|
-5,774 | -1.3% |
P
S
|
453,330 | $34,358 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.76% | 0.56% |
#25
14
Prev: #39
|
3.3 |
—
|
253,113 | 54.7% |
P
S
|
715,985 | $33,043 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.75% | 0.90% |
#26
8
Prev: #18
|
0.8 |
—
|
-40,021 | -5.9% |
P
S
|
642,283 | $32,499 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.72% | 0.68% |
#27
2
Prev: #29
|
2.3 |
—
|
95,741 | 11.1% |
P
S
|
960,188 | $31,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.68% | 0.68% |
#28
Prev: #28
|
2.3 |
—
|
119,984 | 12.5% |
P
S
|
1,078,448 | $29,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.62% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,129 | -1.5% |
P
S
|
75,193 | $28,404 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GARP
ISHARES TR
|
ETF | 0.64% | 0.56% |
#30
10
Prev: #40
|
0.8 |
—
|
4,353 | 1.3% |
P
S
|
335,370 | $27,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.73% |
#31
6
Prev: #25
|
0.7 |
—
|
-2,069 | -1.4% |
P
S
|
141,743 | $26,893 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.58% |
#32
3
Prev: #35
|
0.7 |
—
|
-2,512 | -1.1% |
P
S
|
224,220 | $26,680 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.60% | 0.69% |
#33
6
Prev: #27
|
0.7 |
—
|
107 | 0.0% |
P
S
|
516,643 | $26,152 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.76% |
#34
10
Prev: #24
|
0.7 |
—
|
-2,340 | -1.0% |
P
S
|
230,262 | $26,079 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.53% |
#35
6
Prev: #41
|
0.7 |
—
|
-1,398 | -1.1% |
P
S
|
121,253 | $25,347 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.70% |
#36
10
Prev: #26
|
0.2 |
—
|
-55,893 | -23.9% |
P
S
|
178,188 | $24,939 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.39% |
#37
23
Prev: #60
|
2.7 |
—
|
36,340 | 42.9% |
P
S
|
121,129 | $24,236 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.66% |
#38
8
Prev: #30
|
0.7 |
—
|
4,514 | 0.6% |
P
S
|
701,421 | $24,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-3,109 | -1.9% |
P
S
|
164,304 | $24,007 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.55% | 0.59% |
#40
6
Prev: #34
|
2.2 |
—
|
25,933 | 6.0% |
P
S
|
455,347 | $23,951 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.53% | 0.43% |
#41
10
Prev: #51
|
2.2 |
—
|
77,901 | 19.1% |
P
S
|
485,351 | $22,908 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.49% |
#42
3
Prev: #45
|
3.2 |
—
|
222,002 | 518.5% |
P
S
|
264,815 | $22,812 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.57% |
#43
5
Prev: #38
|
0.7 |
—
|
-4,672 | -4.5% |
P
S
|
98,546 | $22,376 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.51% |
#44
2
Prev: #42
|
2.2 |
—
|
31,709 | 8.7% |
P
S
|
396,571 | $21,422 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-4,843 | -5.3% |
P
S
|
87,047 | $20,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.48% | 0.43% |
#46
8
Prev: #54
|
2.2 |
—
|
46,740 | 10.3% |
P
S
|
501,777 | $20,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.29% |
#47
36
Prev: #83
|
3.2 |
—
|
99,649 | 87.5% |
P
S
|
213,540 | $20,553 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
3,766 | 4.2% |
P
S
|
93,779 | $20,437 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.46% | 0.50% |
#49
5
Prev: #44
|
0.7 |
—
|
1,770 | 1.2% |
P
S
|
146,712 | $20,071 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.40% |
#50
6
Prev: #56
|
2.2 |
—
|
15,821 | 8.4% |
P
S
|
205,091 | $19,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1616 holdings